Kelstar Engineering Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Started with Reg No. 02731409 thirty two years ago, Kelstar Engineering Limited is categorised as a Private Limited Company. The firm's present mailing address is 255 Poulton Road, Wallasey. The enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. Kelstar Engineering Ltd reported its account information for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-07-11.

There seems to be 1 director at the current moment running this particular company, specifically John M. who has been executing the director's duties for thirty two years. Moreover, the managing director's efforts are aided with by a secretary - Karen M., who joined the following company in 1992.

Executives who have control over the firm are as follows: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 535	17 794	19 298	32 223	69 030	67 805	53 228

Balance Sheet
Cash Bank On Hand								30 722		27 079	38 137	18 513	25 792
Current Assets	102 733	77 733	77 733	89 565	120 884	127 572	128 249	71 403	31 848	51 493	62 638	65 812	64 264
Debtors	101 983	76 983	76 983	88 815	120 204	127 675		40 681	31 848	24 414	24 501	47 299	38 472
Net Assets Liabilities								12 497	764	273	7 223	1 539	3 804
Other Debtors								2 575		12 814	2 485	9 611	2 427
Property Plant Equipment								12 286	9 214	8 999	6 750	5 062	3 797
Net Assets Liabilities Including Pension Asset Liability	26 535	18 364	73 608	32 223	69 030	67 805	53 228
Stocks Inventory	750	750	750	750	680
Tangible Fixed Assets	5 442	4 082	5 274	6 317	16 597	12 392

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 435	17 694	19 198	32 123	68 930	67 705
Shareholder Funds	26 535	17 794	19 298	32 223	69 030	67 805	53 228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 257	33 329	36 329	38 578	40 266	41 531
Additions Other Than Through Business Combinations Property Plant Equipment										2 785
Average Number Employees During Period								3	3	4	3	3	3
Bank Borrowings										35 000	27 427	20 759	13 923
Bank Overdrafts									1 880		7 000	7 000	7 000
Creditors								71 192	40 298	25 219	34 738	48 576	50 334
Finance Lease Liabilities Present Value Total								2 753
Increase From Depreciation Charge For Year Property Plant Equipment									3 072	3 000	2 249	1 688	1 265
Net Current Assets Liabilities	22 736	13 712	66 576	25 906	63 444	67 694	43 838	211	-8 450	26 274	27 900	17 236	13 930
Other Creditors								35 167	10 020	2 400	4 716	21 556	7 947
Property Plant Equipment Gross Cost								42 543	42 543	45 328	45 328	45 328	45 328
Taxation Social Security Payable								17 872	11 766	18 322	18 100	7 004	26 982
Total Assets Less Current Liabilities	28 178	17 794	73 608	32 223	80 041	80 086	55 981		764	35 273	34 650	22 298	17 727
Trade Creditors Trade Payables								15 400	16 632	4 497	4 922	13 016	8 405
Trade Debtors Trade Receivables								38 106	31 848	11 600	22 016	37 688	36 045
Creditors Due After One Year	1 643				11 011	12 281	2 753
Creditors Due Within One Year	79 997	64 021	63 709	63 659	57 440	59 981	84 411
Fixed Assets	5 442	4 082	7 032	6 317	16 597	12 392	12 143
Number Shares Allotted						100
Par Value Share						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						103
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			2 950
Tangible Fixed Assets Cost Or Valuation	26 125	26 125	29 075	29 075	34 578	34 578
Tangible Fixed Assets Depreciation	20 683	22 043	22 043	22 758	17 981	22 186
Tangible Fixed Assets Depreciation Charged In Period		1 360	1 758	715		4 205